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截至2025年第一季度实现净利润-0.24亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益264242.65万元，未分配利润62334.31万元。
截至2025年第一季度最新总资产409120.54万元，负债144877.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 461,382,026.25 | 2,418,574,391.82 | 1,719,599,203.83 | 1,081,409,500.21 | | 营业总成本 | 485,731,424.15 | 2,330,190,129.4 | 1,645,518,069.72 | 1,036,598,728.95 | | 营业利润 | -25,314,423.65 | 7,856,936.54 | 39,793,514.97 | 5,686,476.11 | | 利润总额 | -25,314,330.03 | 7,417,103.11 | 39,080,264.35 | 6,286,922.55 | | 净利润 | -24,363,489.53 | -5,884,389.32 | 23,897,962.51 | -2,929,928.31 | | 其他综合收益 | -113,660.21 | 763,914.35 | 2,921,828.27 | 1,505,432.81 | | 综合收益总额 | -24,477,149.74 | -5,120,474.97 | 26,819,790.78 | -1,424,495.5 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 2,744,764,200.42 | 2,955,806,569.15 | 2,989,664,704.25 | 3,058,046,942.69 | | 非流动资产合计 | 1,346,441,156.16 | 1,299,856,781.85 | 1,211,394,301.64 | 1,225,624,358.05 | | 资产总计 | 4,091,205,356.58 | 4,255,663,351 | 4,201,059,005.89 | 4,283,671,300.74 | | 流动负债合计 | 1,069,665,011.6 | 1,197,250,382.87 | 1,126,725,116.56 | 1,176,243,717.77 | | 非流动负债合计 | 379,113,855.94 | 388,532,295.09 | 375,888,417.9 | 392,916,525.06 | | 负债合计 | 1,448,778,867.54 | 1,585,782,677.96 | 1,502,613,534.46 | 1,569,160,242.83 | | 归属于母公司股东权益合计 | 2,719,899,594.77 | 2,740,047,895.12 | 2,754,080,586.2 | 2,750,858,141.24 | | 股东权益合计 | 2,642,426,489.04 | 2,669,880,673.04 | 2,698,445,471.43 | 2,714,511,057.91 | | 负债和股东权益合计 | 4,091,205,356.58 | 4,255,663,351 | 4,201,059,005.89 | 4,283,671,300.74 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 622,424,807.83 | 2,551,075,498.08 | 1,854,565,923.57 | 1,023,710,833.34 | | 经营活动现金流出小计 | 558,297,435.15 | 2,463,854,852.91 | 1,783,042,725.78 | 1,102,857,503.57 | | 经营活动产生的现金流量净额 | 64,127,372.68 | 87,220,645.17 | 71,523,197.79 | -79,146,670.23 | | 投资活动现金流入小计 | 262,596,598.66 | 1,949,352,822.87 | 1,220,058,928.87 | 807,784,574.62 | | 投资活动现金流出小计 | 867,403,931.06 | 1,714,039,159.51 | 1,381,444,578.87 | 809,358,274.25 | | 投资活动产生的现金流量净额 | -604,807,332.4 | 235,313,663.36 | -161,385,650 | -1,573,699.63 | | 筹资活动现金流入小计 | 78,603,095.9 | 276,922,151.74 | 141,344,005.39 | 141,344,005.39 | | 筹资活动现金流出小计 | 54,937,431.85 | 572,432,269.21 | 403,315,753.48 | 237,860,395.11 | | 筹资活动产生的现金流量净额 | 23,665,664.05 | -295,510,117.47 | -261,971,748.09 | -96,516,389.72 | | 汇率变动对现金及现金等价物的影响 | -1,024,105.48 | 1,662,685.05 | -3,217,203.34 | 1,057,197.12 | | 现金及现金等价物净增加额 | -518,038,401.15 | 28,686,876.11 | -355,051,403.64 | -176,179,562.46 | | 期末现金及现金等价物余额 | 808,497,370.71 | 1,326,535,771.86 | 942,797,492.11 | 1,121,669,333.29 |
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